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MCO
MAK Capital One Portfolio holdings
AUM
$604M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
-10.38%
1 Year Est. Return
+29.02%
3 Year Est. Return
+86%
5 Year Est. Return
+246.14%
10 Year Est. Return
+2,012.51%
AUM
$604M
AUM Growth
-$139M
(-19%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
28
New
7
Increased
8
Reduced
2
Closed
7
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
+$44M |
| 2 |
ClearPoint Neuro
CLPT
|
+$24M |
| 3 |
Comstock
LODE
|
+$18.9M |
| 4 |
Coursera
COUR
|
+$11.7M |
| 5 |
Annexon
ANNX
|
+$9.94M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$67.4M |
| 2 |
Champion Homes
SKY
|
+$61.8M |
| 3 |
Talkspace
TALK
|
+$8.04M |
| 4 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$7.7M |
| 5 |
SmartRent
SMRT
|
+$7.23M |
Sector Composition
| 1 | Healthcare | 30.76% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Financials | 17.68% |
| 4 | Technology | 14.04% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes
SKY
$4.58B
| $95.4M | 15.78% |
1,282,374
-717,626
| -36% | -$61.8M |
|
2
Agilysys
AGYS
$3B
| $84.9M | 14.04% |
1,192,730
| – | – |
|
3
Galicia Financial Group
GGAL
$8.2B
| $66.8M | 11.05% |
1,429,075
+85,587
| +6% | +$4.16M |
|
|
4
Acadia Healthcare
ACHC
$2.94B
| $56.9M | 9.42% |
+2,432,962
| New | +$44M |
|
|
AUTL
5
Autolus Therapeutics
AUTL
$394M
| $46.4M | 7.68% |
33,621,487
+3,616,144
| +12% | +$5.49M |
|
|
SUPV
6
Grupo Supervielle
SUPV
$865M
| $40.1M | 6.63% |
4,250,000
+250,000
| +6% | +$2.56M |
|
|
7
Coursera
COUR
$1.66B
| $32.7M | 5.41% |
5,618,749
+1,867,381
| +50% | +$11.7M |
|
|
8
Annexon
ANNX
$922M
| $26.2M | 4.33% |
4,724,043
+1,765,516
| +60% | +$9.94M |
|
9
Standard BioTools
LAB
$337M
| $24.1M | 3.98% |
26,172,626
+6,884,468
| +36% | +$8.33M |
|
|
10
Comstock
LODE
$331M
| $17.6M | 2.91% |
+5,763,729
| New | +$18.9M |
|
|
11
ClearPoint Neuro
CLPT
$479M
| $17.3M | 2.86% |
+1,901,489
| New | +$24M |
|
|
UDMY
12
DELISTED
Udemy
UDMY
| $16.9M | 2.8% |
3,658,520
-111,242
| -3% | -$549K |
|
13
Cenovus Energy
CVE
$50.8B
| $14.2M | 2.36% |
536,832
| – | – |
|
14
The Honest Company
HNST
$445M
| $14M | 2.32% |
4,776,088
+1,247,384
| +35% | +$3.21M |
|
15
Yatra Online
YTRA
$56.2M
| $13.5M | 2.24% |
12,170,301
| – | – |
|
16
CryoPort
CYRX
$807M
| $11.8M | 1.95% |
1,423,265
+224,040
| +19% | +$2.02M |
|
17
Perma-Fix Environmental Services
PESI
$313M
| $9.82M | 1.63% |
918,673
| – | – |
|
18
Protalix BioTherapeutics
PLX
$189M
| $7.69M | 1.27% |
+3,544,139
| New | +$8.79M |
|
19
uniQure
QURE
$2.79B
| $7.21M | 1.19% |
+441,205
| New | +$8.93M |
|
20
Fiverr
FVRR
$412M
| $806K | 0.13% |
+80,479
| New | +$1.11M |
|
|
SGMO
21
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $139K | 0.02% |
+561,538
| New | +$223K |
|
22
Endava
DAVA
$154M
| – | – |
-283,076
| Closed | -$1.79M |
|
|
DAWN
23
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-826,205
| Closed | -$7.7M |
|
24
Mitek Systems
MITK
$890M
| – | – |
-634,099
| Closed | -$6.69M |
|
|
25
Qualcomm
QCOM
$186B
| – | – |
-394,012
| Closed | -$67.4M |
|
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